Narrow search
Showing 1 - 10 of 5,307
Cover Image
Ruin probabilities
Asmussen, Søren; Albrecher, Hansjörg - 2010 - 2. ed.
Persistent link: https://www.econbiz.de/10008760401
Cover Image
Statistics and finance : an introduction
Ruppert, David - 2004
This textbook emphasizes the applications of statistics and probability to finance. Students are assumed to have had a prior course in statistics, but no background in finance or economics. The basics of probability and statistics are reviewed and more advanced topics in statistics, such as...
Persistent link: https://www.econbiz.de/10001805902
Cover Image
A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A. - 2004
Persistent link: https://www.econbiz.de/10002212131
Cover Image
Risk measures for the 21st century
Szegö, Giorgio P. (ed.) - 2004
Persistent link: https://www.econbiz.de/10001803007
Cover Image
Ein Kapitalmarktmodell unter Ambiguität
Eisenberger, Roselies - 1996
Persistent link: https://www.econbiz.de/10012939292
Cover Image
Utility maximization with proportional transaction costs under model uncertainty
Deng, Shuoqing; Tan, Xiaolu; Yu, Xiang - In: Mathematics of operations research 45 (2020) 4, pp. 1210-1236
Persistent link: https://www.econbiz.de/10012319659
Cover Image
Applied quantitative finance
Härdle, Wolfgang (ed.); Hautsch, Nikolaus (ed.);  … - 2009 - 2. ed.
Persistent link: https://www.econbiz.de/10003719524
Cover Image
Applications in computational finance with a focus on approximation of financial time series by neurocomputing
Spreckelsen, Christian von - 2014
Persistent link: https://www.econbiz.de/10010511665
Cover Image
Option pricing and portfolio optimization : modern methods of financial mathematics
Korn, Ralf; Korn, Elke - 2001
Persistent link: https://www.econbiz.de/10011513289